| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,080000 | 12/11/2025 | 2,69% | 13,61% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,104000 | 13/11/2025 | 2,69% | 7,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 364,950675 | 13/11/2025 | 2,69% | 20,14% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,212200 | 13/11/2025 | 2,69% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,222600 | 13/11/2025 | 2,69% | -2,54% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,367500 | 13/11/2025 | 2,69% | 11,95% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,740000 | 12/11/2025 | 2,69% | 17,56% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,038635 | 12/11/2025 | 2,69% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,500513 | 13/11/2025 | 2,69% | 16,21% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,857571 | 13/11/2025 | 2,69% | 11,97% | **** |
